|
GREIFF special situations Fund -I- Fonds
|
29578574
|
Greiff Capital Management AG
|
EUR
|
6.12
|
5.98
|
3.87
|
68.4
|
|
GREIFF special situations Fund -R- Fonds
|
2260079
|
Greiff Capital Management AG
|
EUR
|
5.42
|
3.24
|
-0.74
|
68.4
|
|
Global Equity Opportunities Fonds
|
|
Greiff Capital Management AG
|
EUR
|
20.33
|
-
|
-
|
8.43
|
|
Greiff Special Opportunities R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
21.20
|
41.14
|
-
|
9.84
|
|
Guliver Demografie Invest I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
22.33
|
52.36
|
46.34
|
48.3
|
|
Guliver Demografie Invest R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
21.66
|
49.77
|
42.23
|
48.3
|
|
Human Intelligence C Fonds
|
|
Greiff Capital Management AG
|
EUR
|
-
|
-
|
-
|
148.15
|
|
Human Intelligence I Fonds
|
|
Greiff Capital Management AG
|
EUR
|
43.99
|
-
|
-
|
148.15
|
|
Human Intelligence R Fonds
|
|
Greiff Capital Management AG
|
EUR
|
42.28
|
101.53
|
-
|
148.15
|
|
PRIMA - Globale Werte A Fonds
|
2102330
|
Greiff Capital Management AG
|
EUR
|
8.98
|
26.20
|
15.34
|
20.54
|
|
PRIMA - Globale Werte G Fonds
|
2102334
|
Greiff Capital Management AG
|
EUR
|
9.36
|
28.82
|
19.50
|
20.54
|
|
PRIMA - Globale Werte V Fonds
|
119588578
|
Greiff Capital Management AG
|
EUR
|
7.23
|
24.97
|
-
|
20.54
|
|
PRIMA - Kapitalaufbau Total Return A Fonds
|
21688844
|
Greiff Capital Management AG
|
EUR
|
8.13
|
14.05
|
2.26
|
5.43
|
|
PRIMA - Kapitalaufbau Total Return I Fonds
|
21688846
|
Greiff Capital Management AG
|
EUR
|
9.60
|
18.02
|
7.86
|
5.43
|
|
PRIMA - Kapitalaufbau Total Return R Fonds
|
21688845
|
Greiff Capital Management AG
|
EUR
|
8.20
|
13.42
|
1.00
|
5.43
|
|
PRIMA - Nachhaltige Rendite A Fonds
|
2554060
|
Greiff Capital Management AG
|
EUR
|
-2.42
|
-6.45
|
-9.70
|
36.7
|
|
PRIMA - Nachhaltige Rendite G Fonds
|
2554064
|
Greiff Capital Management AG
|
EUR
|
-1.75
|
-4.42
|
-6.30
|
36.7
|
|
PRIMA - Nachhaltige Rendite V Fonds
|
53063219
|
Greiff Capital Management AG
|
EUR
|
-3.14
|
-6.44
|
-
|
36.7
|
|
PRIMA - Zukunft A Fonds
|
53064350
|
Greiff Capital Management AG
|
EUR
|
41.49
|
54.19
|
36.50
|
4.79
|
|
PRIMA - Zukunft G Fonds
|
53064865
|
Greiff Capital Management AG
|
EUR
|
41.82
|
56.73
|
40.91
|
4.79
|
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